Schroder BSC Social Impact Trust PLC (SBSI) — Cash Flow-to-Debt Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow-to-Debt Ratio of 1.49x as of December 2025, meaning its operating cash flow of GBX710.00K could theoretically repay 1% of its total liabilities (GBX477.00K) in one year. Explore how much of Schroder BSC Social Impact Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder BSC Social Impact Trust PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Schroder BSC Social Impact Trust PLC across 7 annual periods. Also explore how large is Schroder BSC Social Impact Trust PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schroder BSC Social Impact Trust PLC (2018–2025)
Year-by-year debt coverage analysis for Schroder BSC Social Impact Trust PLC. For market capitalisation and broader financial context, see Schroder BSC Social Impact Trust PLC (SBSI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.96x | GBX2.88 Million | GBX483.00K | ▲ +75.4% |
| 2024 | 3.40x | GBX1.96 Million | GBX576.00K | ▲ +58.0% |
| 2023 | 2.15x | GBX1.12 Million | GBX519.00K | ▲ +6.4% |
| 2022 | 2.02x | GBX873.00K | GBX432.00K | ▲ +709.9% |
| 2021 | 0.25x | GBX397.00K | GBX1.59 Million | ▲ +333.8% |
| 2019 | 0.06x | GBX1.00 Billion | GBX17.42 Billion | ▲ +79.2% |
| 2018 | 0.03x | GBX513.90 Million | GBX16.01 Billion | — |